Compound Radar

Loar Holdings Inc. (LOAR) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $61.40
Market cap $5.75B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

69
69/100 High Quality
  • Financial Health 65
  • Profitability 80
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Profitability 80/100
Softest Balance Sheet 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Loar Holdings Inc. (LOAR) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Loar Holdings Inc. 69/100 (High Quality) due to high business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Elevated

Financial highlights

Valuation

  • P/E 86.48
  • Forward P/E 38.04
  • EV/Revenue 11.52

Profitability

  • Revenue Growth 39.4%
  • Gross Margin 53.4%
  • Operating Margin 26.2%
  • Net Margin 11.6%
  • ROE 5.8%

Financial strength

  • Cash $122.43M
  • Debt $964.85M
  • Net Cash $-842.41M
  • Free Cash Flow $99.26M
  • Current Ratio 4.91

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